Eastroc Beverage (Group) Co.,Ltd.
Symbol: 605499.SS
SHH
229.61
CNYMarkedspris i dag
41.6399
P/E-forhold
0.0000
PEG Ratio
91.85B
MRK Cap
- 0.01%
DIV Udbytte
Eastroc Beverage (Group) Co.,Ltd. (605499-SS) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7716 | 4194.7 | 1320.4 | |||||||
balance-sheet.row.short-term-investments | 0 | 1658.3 | 2037.2 | 301.3 | |||||||
balance-sheet.row.net-receivables | 0 | 324.4 | 167.9 | 99.9 | |||||||
balance-sheet.row.inventory | 0 | 568.6 | 394.2 | 340 | |||||||
balance-sheet.row.other-current-assets | 0 | 159.6 | 2489.4 | 1091.3 | |||||||
balance-sheet.row.total-current-assets | 0 | 8768.6 | 7246.2 | 2851.5 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3502.2 | 2852.6 | 2199.1 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 484.8 | 357.3 | 322.6 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 484.8 | 357.3 | 322.6 | |||||||
balance-sheet.row.long-term-investments | 0 | 1562.7 | -1037.5 | 1774.9 | |||||||
balance-sheet.row.tax-assets | 0 | 359.2 | 321.2 | 179.7 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 32.6 | 2129.9 | 462.8 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 5941.5 | 4623.5 | 4939 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 14710 | 11869.6 | 7790.5 | |||||||
balance-sheet.row.account-payables | 0 | 884.4 | 651.2 | 554.4 | |||||||
balance-sheet.row.short-term-debt | 0 | 3060.5 | 3220.9 | 665.7 | |||||||
balance-sheet.row.tax-payables | 0 | 4 | 312.9 | 153.2 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 220 | 85.2 | 120.1 | |||||||
Deferred Revenue Non Current | 0 | 20 | 13.7 | 13.1 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 1495.3 | 1206.4 | 79 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 319 | 99.7 | 137.3 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 95.4 | 85.2 | 94.3 | |||||||
balance-sheet.row.total-liab | 0 | 8366.3 | 6805.4 | 3552.4 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 400 | 400 | 400 | |||||||
balance-sheet.row.retained-earnings | 0 | 3638.3 | 2398.2 | 1557.7 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 271.6 | 252.2 | 266.5 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2013.9 | 2013.9 | 2013.9 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 6323.8 | 5064.3 | 4238.1 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 14710 | 11869.6 | 7790.5 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 6323.8 | 5064.3 | 4238.1 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 3221 | 999.7 | 2076.2 | |||||||
balance-sheet.row.total-debt | 0 | 3375.9 | 3306.2 | 785.9 | |||||||
balance-sheet.row.net-debt | 0 | -2681.8 | 1148.6 | -233.2 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2039.8 | 1440.5 | 1193 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 269.9 | 235.9 | 193.2 | |||||||
cash-flows.row.deferred-income-tax | 0 | -34.9 | -144.8 | -43 | |||||||
cash-flows.row.stock-based-compensation | 0 | 580.3 | 144.8 | 43 | |||||||
cash-flows.row.change-in-working-capital | 0 | 1120 | 376.3 | 803.9 | |||||||
cash-flows.row.account-receivables | 0 | -88.4 | -55.9 | 106.8 | |||||||
cash-flows.row.inventory | 0 | -176.1 | -54.2 | -67.3 | |||||||
cash-flows.row.account-payables | 0 | 1384.5 | 631.2 | 807.5 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | -144.8 | -43 | |||||||
cash-flows.row.other-non-cash-items | 0 | -485.6 | -26.6 | -113.2 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -917.7 | -792.7 | -609.5 | |||||||
cash-flows.row.acquisitions-net | 0 | 9.6 | 1.8 | 3.2 | |||||||
cash-flows.row.purchases-of-investments | 0 | -9172.6 | -6206.6 | -4777 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 9113.2 | 3662.7 | 1819.4 | |||||||
cash-flows.row.other-investing-activites | 0 | 1.1 | -1 | 0.6 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -966.5 | -3335.8 | -3563.3 | |||||||
cash-flows.row.debt-repayment | 0 | -35.3 | -953.9 | -431.5 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 1851.3 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -1851.3 | |||||||
cash-flows.row.dividends-paid | 0 | -800 | -603.5 | -626.7 | |||||||
cash-flows.row.other-financing-activites | 0 | -204.5 | 3321.5 | 2365 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1057.9 | 1764.2 | 1306.8 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -28.6 | -15.1 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | 3900.1 | 439.4 | -179.6 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 6057.7 | 1438.6 | 999.1 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2157.6 | 999.1 | 1178.8 | |||||||
cash-flows.row.operating-cash-flow | 0 | 3489.5 | 2026.1 | 2076.8 | |||||||
cash-flows.row.capital-expenditure | 0 | -917.7 | -792.7 | -609.5 | |||||||
cash-flows.row.free-cash-flow | 0 | 2571.7 | 1233.4 | 1467.4 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 11141.8 | 8505.4 | 6977.8 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 6468.7 | 4905.5 | 3881.6 | |||||||
income-statement-row.row.gross-profit | 0 | 4673.1 | 3599.9 | 3096.3 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | 5.7 | 229.3 | 239.4 | |||||||
income-statement-row.row.operating-expenses | 0 | 2317.6 | 1784.8 | 1718.5 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 8786.3 | 6690.3 | 5600.1 | |||||||
income-statement-row.row.interest-income | 0 | 122.5 | 19.8 | 29.3 | |||||||
income-statement-row.row.interest-expense | 0 | 80.1 | 52.7 | 15.4 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 223.8 | -18.3 | -15 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 5.7 | 229.3 | 239.4 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 223.8 | -18.3 | -15 | |||||||
income-statement-row.row.interest-expense | 0 | 80.1 | 52.7 | 15.4 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 269.9 | 275.7 | 76.7 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 2355.4 | 1854.3 | 1528.6 | |||||||
income-statement-row.row.income-before-tax | 0 | 2579.3 | 1836 | 1513.5 | |||||||
income-statement-row.row.income-tax-expense | 0 | 539.5 | 395.5 | 320.6 | |||||||
income-statement-row.row.net-income | 0 | 2039.8 | 1440.5 | 1193 |
Ofte stillede spørgsmål
Hvad er Eastroc Beverage (Group) Co.,Ltd. (605499.SS) samlede aktiver?
Eastroc Beverage (Group) Co.,Ltd. (605499.SS) samlede aktiver er 14710049912.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.425.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 6.376.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.181.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.220.
Hvad er Eastroc Beverage (Group) Co.,Ltd. (605499.SS) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 2039772803.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 3375852281.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 2317614034.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.